FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC551           ISIN: ZAG000209818
Bond code: FRC406           ISIN: ZAG000186198
Bond code: FRS349           ISIN: ZAG000199845
Bond code: FRC315           ISIN: ZAG000163155
Bond code: FRC407           ISIN: ZAG000186230
Bond code: FRS339           ISIN: ZAG000197690
Bond code: FRC456           ISIN: ZAG000194416
Bond code: FRC400           ISIN: ZAG000185695
Bond code: FRC401           ISIN: ZAG000185703
Bond code: FRC405           ISIN: ZAG000186107
Bond code: FRS340           ISIN: ZAG000197740
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 January 2026:

Bond code:                            FRC551
ISIN:                                 ZAG000209818
Coupon:                               8.7500%
Interest amount due:                  R557 363.01
Interest period:                      1 October 2025 to 1 January 2026
Date convention:                      Modified following business day
Payment date:                         2 January 2026

Noteholders are advised of the following interest payments due 6 January 2026:

Bond code:                            FRC406
ISIN:                                 ZAG000186198
Coupon:                               10.6000%
Interest amount due:                  R534 356.16

Bond code:                            FRS349
ISIN:                                 ZAG000199845
Coupon:                               11.6500%
Interest amount due:                  R2 936 438.36

Interest period:                      6 October 2025 to 5 January 2026
Date convention:                      Modified following business day
Payment date:                         6 January 2026

Noteholders are advised of the following interest payments due 13 January 2026:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               9.9250%
Interest amount due:                  R3 252 136.99

Bond code:                            FRC407
ISIN:                                 ZAG000186230
Coupon:                               9.9250%
Interest amount due:                  R1 876 232.88

Interest period:                      13 October 2025 to 12 January 2026
Date convention:                      Modified following business day
Payment date:                         13 January 2026

Noteholders are advised of the following interest payments due 19 January 2026:

Bond code:                            FRS339
ISIN:                                 ZAG000197690
Coupon:                               10.9950%
Interest amount due:                  R4 955 280.82
Interest period:                      17 October 2025 to 18 January 2026

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               10.1750%
Interest amount due:                  R1 268 390.41
Interest period:                      20 October 2025 to 18 January 2026

Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               10.1750%
Interest amount due:                  R 6 567 725.55
Interest period:                      20 October 2025 to 18 January 2026

Bond code:                            FRC401
ISIN:                                 ZAG000185703
Coupon:                               10.5000%
Interest amount due:                  R1 952 884.93
Interest period:                      21 July 2025 to 18 January 2026

Bond code:                            FRC405
ISIN:                                 ZAG000186107
Coupon:                               11.1000%
Interest amount due:                  R8 302 191.78
Interest period:                      21 July 2025 to 18 January 2026

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               11.5450%
Interest amount due:                  R2 302 673.97
Interest period:                      20 October 2025 to 18 January 2026

Date convention:                      Modified following business day
Payment date:                         19 January 2026

29 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 29-12-2025 10:40:00
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